News + Filings Holdings
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ARGI Investment Services, LLC
> VNQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | VANGUARD INDEX FUNDS | VNQ | 251,995 | 11,802 | 20,785,000 | -1,099,000 | $82.48 |
06/30/2022 | VANGUARD INDEX FUNDS | VNQ | 240,193 | -79,113 | 21,884,000 | -12,719,000 | $91.11 |
03/31/2022 | VANGUARD INDEX FUNDS | VNQ | 319,306 | -63,501 | 34,603,000 | -9,806,000 | $108.37 |
12/31/2021 | VANGUARD INDEX FUNDS | VNQ | 382,807 | -3,937 | 44,409,000 | 5,046,000 | $116.01 |
09/30/2021 | VANGUARD INDEX FUNDS | VNQ | 386,744 | 7,039 | 39,363,000 | 713,000 | $101.78 |
06/30/2021 | VANGUARD INDEX FUNDS | VNQ | 379,705 | 17,102 | 38,650,000 | 5,341,000 | $101.79 |
03/31/2021 | VANGUARD INDEX FUNDS | VNQ | 362,603 | 77,677 | 33,309,000 | 9,110,000 | $91.86 |
12/31/2020 | VANGUARD INDEX FUNDS | VNQ | 284,926 | 11,745 | 24,199,000 | 2,629,000 | $84.93 |
09/30/2020 | VANGUARD INDEX FUNDS | VNQ | 273,181 | -8,635 | 21,570,000 | -561,000 | $78.96 |
06/30/2020 | VANGUARD INDEX FUNDS | VNQ | 281,816 | -50,493 | 22,131,000 | -1,081,000 | $78.53 |
03/31/2020 | VANGUARD INDEX FUNDS | VNQ | 332,309 | -2,479 | 23,212,000 | -8,784,000 | $69.85 |
12/31/2019 | VANGUARD INDEX FUNDS | VNQ | 334,788 | 49,484 | 31,996,000 | 5,391,000 | $95.57 |
09/30/2019 | VANGUARD INDEX FUNDS | VNQ | 285,304 | 58,111 | 26,605,000 | 6,748,000 | $93.25 |
06/30/2019 | VANGUARD INDEX FUNDS | VNQ | 227,193 | 56,420 | 19,857,000 | 5,015,000 | $87.40 |
03/31/2019 | VANGUARD INDEX FUNDS | VNQ | 170,773 | -23,729 | 14,842,000 | 338,000 | $86.91 |
12/31/2018 | VANGUARD INDEX FUNDS | VNQ | 194,502 | 6,529 | 14,504,000 | -662,000 | $74.57 |
09/30/2018 | VANGUARD INDEX FUNDS | VNQ | 187,973 | 106 | 15,166,000 | -144,000 | $80.68 |
06/30/2018 | VANGUARD INDEX FUNDS | VNQ | 187,867 | 6,484 | 15,310,000 | 1,580,000 | $81.49 |
03/31/2018 | VANGUARD INDEX FUNDS | VNQ | 181,383 | -277,249 | 13,730,000 | -24,335,000 | $75.70 |
12/31/2017 | VANGUARD INDEX FUNDS | VNQ | 458,632 | -196,553 | 38,065,000 | -16,392,000 | $83.00 |
09/30/2017 | VANGUARD INDEX FUNDS | VNQ | 655,185 | 37,190 | 54,457,000 | 3,016,000 | $83.12 |
06/30/2017 | VANGUARD INDEX FUNDS | VNQ | 617,995 | 30,131 | 51,441,000 | 2,872,000 | $83.24 |
03/31/2017 | VANGUARD INDEX FUNDS | VNQ | 587,864 | 587,864 | 48,569,000 | 48,569,000 | $82.62 |
09/30/2016 | VANGUARD INDEX FUNDS | VNQ | 0 | -58,276 | 0 | -3,762,000 | |
12/31/2013 | VANGUARD INDEX FUNDS | VNQ | 58,276 | 58,276 | 3,762,000 | 3,762,000 | $64.55 |
06/30/2013 | VANGUARD INDEX FUNDS | VNQ | 0 | -36,847 | 0 | -2,599,000 | |
03/31/2013 | VANGUARD INDEX FUNDS | VNQ | 36,847 | 3,076 | 2,599,000 | 377,000 | $70.54 |
12/31/2012 | VANGUARD INDEX FUNDS | VNQ | 33,771 | 967 | 2,222,000 | 91,000 | $65.80 |
09/30/2012 | VANGUARD INDEX FUNDS | VNQ | 32,804 | 1,037 | 2,131,000 | 53,000 | $64.96 |
06/30/2012 | VANGUARD INDEX FUNDS | VNQ | 31,767 | 2,206 | 2,078,000 | 212,000 | $65.41 |
03/31/2012 | VANGUARD INDEX FUNDS | VNQ | 29,561 | -1,070 | 1,866,000 | 89,000 | $63.12 |
12/31/2011 | VANGUARD INDEX FUNDS | VNQ | 30,631 | -4,105 | 1,777,000 | 10,000 | $58.01 |
09/30/2011 | VANGUARD INDEX FUNDS | VNQ | 34,736 | 15,255 | 1,767,000 | 596,000 | $50.87 |
06/30/2011 | VANGUARD INDEX FUNDS | VNQ | 19,481 | -103,758 | 1,171,000 | -6,008,000 | $60.11 |
03/31/2011 | VANGUARD INDEX FUNDS | VNQ | 123,239 | 123,239 | 7,179,000 | 7,179,000 | $58.25 |
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